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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.40 SEK | +0.25% |
|
-1.53% | +15.04% |
| 06-08 | PriorNilsson Fastighet gains 4.12 percent in May - Ericsson to exit Kista | FW |
| 06-05 | PriorNilsson Realinvest rose 2.83 percent in May - positive contribution from Castellum | FW |
Company Valuation: Castellum AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 83,025 | 41,461 | 70,590 | 59,364 | 52,360 | 56,714 | - | - |
| Change | - | -50.06% | 70.26% | -15.9% | -11.8% | 8.32% | - | - |
| Enterprise Value (EV) 1 | 152,657 | 117,452 | 130,173 | 115,597 | 109,259 | 114,645 | 113,087 | 111,528 |
| Change | - | -23.06% | 10.83% | -11.2% | -5.48% | 4.93% | -1.36% | -1.38% |
| P/E ratio | 5.83x | 23.9x | -5.58x | 25.2x | 55.7x | 13.1x | 11.1x | 9.87x |
| PBR | 1x | 0.52x | 0.91x | 0.75x | 0.67x | 0.79x | 0.73x | 0.69x |
| PEG | - | -0.3x | 0x | -0x | -0.9x | 0x | 0.6x | 0.8x |
| Capitalization / Revenue | 13.1x | 4.61x | 7.2x | 6.03x | 5.46x | 6.16x | 6.12x | 5.98x |
| EV / Revenue | 24x | 13.1x | 13.3x | 11.7x | 11.4x | 12.5x | 12.2x | 11.8x |
| EV / EBITDA | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.7x | 17x | 16.3x |
| EV / EBIT | 36.6x | 21.1x | 21.1x | 17.7x | 17.5x | 17.1x | 16.6x | 15.9x |
| EV / FCF | -13.4x | 124x | 96.3x | 64.4x | 145x | 67.2x | 48.8x | 45.9x |
| FCF Yield | -7.45% | 0.8% | 1.04% | 1.55% | 0.69% | 1.49% | 2.05% | 2.18% |
| Dividend per Share 2 | 7.6 | - | - | 2.48 | - | 2.428 | 2.678 | 2.702 |
| Rate of return | 3.12% | - | - | 2.06% | - | 1.99% | 2.19% | 2.21% |
| EPS 2 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.342 | 11.03 | 12.37 |
| Distribution rate | 18.2% | - | - | 51.8% | - | 26% | 24.3% | 21.8% |
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 9,205 | 9,273 | 9,489 |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,493 | 6,660 | 6,848 |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,723 | 6,799 | 6,996 |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 4,331 | 4,432 | 4,678 |
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 57,930 | 56,372 | 54,813 |
| Reference price 2 | 243.80 | 126.25 | 143.30 | 120.55 | 106.40 | 122.10 | 122.10 | 122.10 |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 464,491 | - | - |
| Announcement Date | 16/02/22 | 13/02/23 | 14/02/24 | 18/02/25 | 18/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.07x | 12.45x | 17.66x | 1.99% | 6B | ||
| 21.39x | 4.26x | 17.89x | 1.19% | 29.34B | ||
| 5.69x | 0.6x | 1.2x | 8.9% | 27.05B | ||
| 14.75x | 3.11x | 15.34x | 2.37% | 24.8B | ||
| 14.81x | 6.57x | 18.64x | 1.28% | 19.69B | ||
| 14.18x | 0.9x | 5.98x | 2.63% | 19.68B | ||
| 11.12x | 26.87x | - | 2.33% | 17.98B | ||
| 17.26x | 6.6x | 20.77x | 4.56% | 17.13B | ||
| 27.44x | 11.24x | 27.27x | 3.66% | 15.57B | ||
| 6.74x | 1.55x | 5.01x | 3.04% | 15.71B | ||
| Average | 14.65x | 7.42x | 14.42x | 3.19% | 19.3B | |
| Weighted average by Cap. | 14.64x | 6.41x | 13.64x | 3.36% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CAST Stock
- Valuation Castellum AB
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